NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Holding
664
Top Buys
| 1 | +$333M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$62.3M | |
| 3 | +$60.9M | |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$345B
| $35.8M | 0.18% |
132,462
-31
|
|
||
102
Monolithic Power Systems
MPWR
$76.9B
| $35.8M | 0.18% |
32,742
+18,813
|
|
||
103
Autodesk
ADSK
$48.8B
| $34.9M | 0.18% |
145,806
+26,336
|
|
||
104
GE Vernova
GEV
$260B
| $34.4M | 0.17% |
39,388
-11,874
|
|
||
105
NXP Semiconductors
NXPI
$81.1B
| $33.5M | 0.17% |
170,087
+29,424
|
|
||
106
Exelon
EXC
$46.7B
| $33.4M | 0.17% |
681,428
+101,885
|
|
||
107
Electronic Arts
EA
$50.6B
| $33.4M | 0.17% |
163,760
+30,060
|
|
||
108
IBM
IBM
$280B
| $32.6M | 0.17% |
134,665
+6,354
|
|
||
109
McDonald's
MCD
$198B
| $32.6M | 0.16% |
104,932
+2,137
|
|
||
110
Xcel Energy
XEL
$49.6B
| $32.3M | 0.16% |
406,335
-9,014
|
|
||
111
Oneok
OKE
$52.9B
| $31.4M | 0.16% |
347,088
+226,449
|
|
||
112
Verizon
VZ
$200B
| $31.2M | 0.16% |
620,589
+40,962
|
|
||
113
Targa Resources
TRGP
$54.7B
| $31M | 0.16% |
123,674
+85,070
|
|
||
114
Idexx Laboratories
IDXX
$44.5B
| $30.1M | 0.15% |
53,633
+16,026
|
|
||
115
TC Energy
TRP
$69.4B
| $29.7M | 0.15% |
+475,754
|
|
||
116
AT&T
T
$172B
| $29.7M | 0.15% |
1,024,329
+28,876
|
|
||
117
Citigroup
C
$215B
| $29.5M | 0.15% |
260,045
+7,625
|
|
||
118
PayPal
PYPL
$39.5B
| $29M | 0.15% |
641,790
+113,043
|
|
||
119
Morgan Stanley
MS
$328B
| $28.6M | 0.14% |
173,620
+5,776
|
|
||
120
NextEra Energy
NEE
$181B
| $28.2M | 0.14% |
303,495
-196,803
|
|
||
121
Pembina Pipeline
PBA
$27.1B
| $27.1M | 0.14% |
+607,910
|
|
||
122
Thermo Fisher Scientific
TMO
$183B
| $27M | 0.14% |
54,991
-4,056
|
|
||
123
Old Dominion Freight Line
ODFL
$46.8B
| $26.6M | 0.13% |
136,149
+25,286
|
|
||
124
Equinix
EQIX
$105B
| $25.9M | 0.13% |
26,455
+1,472
|
|
||
125
TJX Companies
TJX
$171B
| $25.9M | 0.13% |
162,083
+5,802
|
|